- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Thailand
Asset Plus High Growth LTF
+ Add to WatchlistASPGLTF:TB
26.45 THB 0.50 1.87%As of 07:46:46 ET on 05/23/2013.
Snapshot for Asset Plus High Growth LTF (ASPGLTF)
| Year To Date: | +16.06% | 3-Month: | +1.43% | 3-Year: | +26.93% | 52-Week Range: | 17.84 - 27.36 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.20% | 1-Year: | +46.71% | 5-Year: | - | Beta vs SET: | 1.02 |
Fund Profile & Information for ASPGLTF
Asset Plus High Growth LTF is an open-ended fund incorporated in Thailand. The Fund's objective is to achieve decent capital growth. The Fund invests at least 65% of its assets in equity securities listed on the Stock Exchange of Thailand.
| Inception Date: | 12-20-2006 | Telephone: | (662) 672 1000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.assetfund.co.th | ||
Fundamentals for ASPGLTF
| NAV | (on 2013-05-23) 26.45 |
|---|---|
| Assets (M) | (on 2013-05-08) 277.40 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ASPGLTF
No dividends reported
Fees & Expenses for ASPGLTF
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.07 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ASPGLTF
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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